PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 141 Value ($000) $7,049 Avg Close — Range —
Q4 2014
Shares 2,287 Value ($000) $157,506 Avg Close — Range —
Q3 2014
Shares 4,663 Value ($000) $261,408 Avg Close — Range —
Q2 2014
Shares 6,191 Value ($000) $299,583 Avg Close — Range —
Q1 2014
Shares 5,044 Value ($000) $222,037 Avg Close — Range —